Delta Apparel, Inc
DLADelisted Jul 10, 2024- Industry
- Wholesale-Apparel, Piece Goods & Notions
- SEC CIK
- 0001101396
Delta Apparel, Inc was delisted on Jul 10, 2024; its insiders filed their last Form 4 on Jan 2, 2024; 30 institutions reported holding it in 13F filings for Q2 2024, worth $1.73M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Delta Apparel, Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- −5 vs. Q2 2021
- Shares held
- 4.03M
- +20.5K (+0.5%) vs. Q2 2021
- Total value
- $109.9M
- −$8.19M (−6.9%) vs. Q2 2021
- New holders
- 3
- 12 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $1 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 3 | $20 |
| Q2 2024 | 30 | $1.73M |
| Q1 2024 | 27 | $10.3M |
| Q4 2023 | 30 | $26.1M |
| Q3 2023 | 32 | $22.9M |
| Q2 2023 | 37 | $36.5M |
| Q1 2023 | 35 | $37.5M |
| Q4 2022 | 42 | $37.6M |
| Q3 2022 | 46 | $55.3M |
| Q2 2022 | 59 | $117.5M |
| Q1 2022 | 51 | $123.3M |
| Q4 2021 | 50 | $121.6M |
| Q3 2021 | 49 | $109.9M |
| Q2 2021 | 55 | $118.3M |
| Q1 2021 | 49 | $107.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 751,929 | $20.5M | 0.00% | −1260.0% | Reduced |
| Dimensional Fund Advisors LP | 553,599 | $15.1M | 0.00% | +6,776+1.2% | Added |
| Wilen Investment Management Corp. | 383,471 | $10.3M | 8.39% | −6,910−1.8% | Reduced |
| Deep Field Asset Management LLC | 336,470 | $9.19M | 7.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 277,011 | $7.57M | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 236,946 | $6.47M | 3.72% | +25,111+11.9% | Added |
| BlackRock Inc. | 157,376 | $4.30M | 0.00% | −1,141−0.7% | Reduced |
| Royal Bank of Canada | 111,067 | $3.03M | 0.00% | +2,700+2.5% | Added |
| Russell Investments Group, Ltd. | 106,917 | $2.92M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 94,000 | $2.57M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 92,500 | $2.53M | 0.21% | −500−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 85,288 | $2.33M | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 77,240 | $2.11M | 0.08% | +6,136+8.6% | Added |
| Neuberger Berman Group LLC | 68,049 | $1.86M | 0.00% | −2,601−3.7% | Reduced |
| Acadian Asset Management LLC | 62,325 | $1.70M | 0.01% | +5,018+8.8% | Added |
| Renaissance Technologies LLC | 59,500 | $1.63M | 0.00% | −2,700−4.3% | Reduced |
| Bank of America Corp | 55,936 | $1.53M | 0.00% | +5,868+11.7% | Added |
| Hillsdale Investment Management Inc. | 54,233 | $1.48M | 0.11% | +52,733+3,515.5% | Added |
| Bank of Montreal | 48,460 | $1.46M | 0.00% | −2,682−5.2% | Reduced |
| Geode Capital Management, LLC | 50,951 | $1.39M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 41,030 | $1.12M | 0.25% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 33,631 | $918.0K | 0.00% | +6,900+25.8% | Added |
| Hodges Capital Management Inc. | 31,565 | $862.0K | 0.06% | +11,325+56.0% | Added |
| Northern Trust Corp | 25,113 | $685.0K | 0.00% | −310−1.2% | Reduced |
| Ancora Advisors, LLC | 23,863 | $652.0K | 0.02% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 21,679 | $592.0K | 0.10% | +21,679 | New |
| Anchor Investment Management, LLC | 21,625 | $590.6K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 20,392 | $557.0K | 0.00% | −7,835−27.8% | Reduced |
| Globeflex Capital L P | 17,051 | $466.0K | 0.10% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 17,013 | $465.0K | 0.01% | −483−2.8% | Reduced |
| Two Sigma Advisers, LP | 14,500 | $396.0K | 0.00% | −1,200−7.6% | Reduced |
| Perritt Capital Management Inc | 14,000 | $382.0K | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 12,456 | $340.0K | 0.00% | +755+6.5% | Added |
| O'Shaughnessy Asset Management, LLC | 10,863 | $297.0K | 0.01% | +5,554+104.6% | Added |
| Bank of New York Mellon Corp | 10,604 | $289.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,476 | $259.0K | 0.00% | −692−6.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,123 | $222.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,844 | $214.0K | 0.00% | −12,874−62.1% | Reduced |
| James Investment Research Inc | 4,279 | $117.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,705 | $101.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,564 | $70.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,410 | $39.0K | 0.03% | +1,410 | New |
| Tower Research Capital LLC (TRC) | 610 | $17.0K | 0.00% | −65−9.6% | Reduced |
| Morgan Stanley | 121 | $3.00K | 0.00% | +11+10.0% | Added |
| Captrust Financial Advisors | 100 | $3.00K | 0.00% | +100 | New |
| Federated Hermes, Inc. | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39 | $1.06K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −46,281−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,637−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,575−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,506−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Financial Consulate Inc. | – | – | – | – | Not filed |